Citadel Advisors’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.1M | Sell |
1,627,721
-5,049,691
| -76% | -$152M | 0.03% | 1644 |
|
|
2025
Q4 | $195M | Buy |
6,677,412
+2,439,473
| +58% | +$100M | 0.13% | 495 |
|
|
2025
Q3 | $203M | Buy |
4,237,939
+3,743,281
| +757% | +$179M | 0.16% | 475 |
|
|
2025
Q2 | $24.2M | Sell |
494,658
-187,309
| -27% | -$7.22M | 0.02% | 1924 |
|
|
2025
Q1 | $23.4M | Sell |
681,967
-1,251,087
| -65% | -$47.5M | 0.02% | 1863 |
|
|
2024
Q4 | $58.9M | Buy |
1,933,054
+553,924
| +40% | +$20.1M | 0.05% | 1137 |
|
|
2024
Q3 | $57.4M | Sell |
1,379,130
-638,200
| -32% | -$38.8M | 0.06% | 1084 |
|
|
2024
Q2 | $165M | Buy |
2,017,330
+987,520
| +96% | +$84.4M | 0.16% | 422 |
|
|
2024
Q1 | $104M | Sell |
1,029,810
-89,600
| -8% | -$6.57M | 0.1% | 676 |
|
|
2023
Q4 | $31.8M | Sell |
1,119,410
-1,448,330
| -56% | -$40.1M | 0.03% | 1569 |
|
|
2023
Q3 | $70.4M | Buy |
2,567,740
+2,519,660
| +5,241% | +$70.3M | 0.08% | 829 |
|
|
2023
Q2 | $1.2M | Sell |
48,080
-1,613,570
| -97% | -$27M | ﹤0.01% | 6084 |
|
|
2023
Q1 | $17.7M | Buy |
+1,661,650
| New | +$15M | 0.02% | 2051 |
|
|
2022
Q4 | – | Sell |
-1,836,340
| Closed | -$14M | – | 15515 |
|
|
2022
Q3 | $10.1M | Buy |
1,836,340
+284,250
| +18% | +$1.62M | 0.01% | 2740 |
|
|
2022
Q2 | $6.26M | Buy |
1,552,090
+1,173,350
| +310% | +$5.35M | 0.01% | 3395 |
|
|
2022
Q1 | $1.44M | Sell |
378,740
-614,370
| -62% | -$2.54M | ﹤0.01% | 6825 |
|
|
2021
Q4 | $4.37M | Buy |
993,110
+660,790
| +199% | +$2.68M | ﹤0.01% | 4573 |
|
|
2021
Q3 | $1.22M | Sell |
332,320
-5,200
| -2% | -$18.9K | ﹤0.01% | 7643 |
|
|
2021
Q2 | $1.19M | Sell |
337,520
-134,580
| -29% | -$495K | ﹤0.01% | 7896 |
|
|
2021
Q1 | $1.84M | Buy |
472,100
+163,250
| +53% | +$555K | ﹤0.01% | 6585 |
|
|
2020
Q4 | $978K | Buy |
308,850
+22,570
| +8% | +$63.7K | ﹤0.01% | 6839 |
|
|
2020
Q3 | $756K | Sell |
286,280
-23,800
| -8% | -$65K | ﹤0.01% | 6551 |
|
|
2020
Q2 | $880K | Sell |
310,080
-240,630
| -44% | -$606K | ﹤0.01% | 6057 |
|
|
2020
Q1 | $1.17M | Buy |
+550,710
| New | +$1.4M | ﹤0.01% | 5049 |
|
|
2018
Q3 | – | Sell |
-249,290
| Closed | -$590K | – | 9728 |
|
|
2018
Q2 | $590K | Sell |
249,290
-548,010
| -69% | -$1.2M | ﹤0.01% | 6103 |
|
|
2018
Q1 | $1.36M | Sell |
797,300
-861,650
| -52% | -$1.73M | ﹤0.01% | 4331 |
|
|
2017
Q4 | $3.47M | Buy |
1,658,950
+751,860
| +83% | +$1.62M | ﹤0.01% | 2919 |
|
|
2017
Q3 | $2M | Buy |
907,090
+144,550
| +19% | +$370K | ﹤0.01% | 3408 |
|
|
2017
Q2 | $1.88M | Buy |
762,540
+662,420
| +662% | +$1.62M | ﹤0.01% | 3245 |
|
|
2017
Q1 | $254K | Sell |
100,120
-83,380
| -45% | -$221K | ﹤0.01% | 6129 |
|
|
2016
Q4 | $515K | Buy |
+183,500
| New | +$462K | ﹤0.01% | 4851 |
|
|
2016
Q3 | – | Sell |
-822,480
| Closed | -$1.83M | – | 7857 |
|
|
2016
Q2 | $2.04M | Buy |
822,480
+534,610
| +186% | +$1.47M | ﹤0.01% | 2721 |
|
|
2016
Q1 | $981K | Sell |
287,870
-2,189,130
| -88% | -$6.55M | ﹤0.01% | 3511 |
|
|
2015
Q4 | $6.07M | Sell |
2,477,000
-5,518,390
| -69% | -$14.4M | 0.01% | 1650 |
|
|
2015
Q3 | $21.8M | Buy |
7,995,390
+5,675,800
| +245% | +$15.1M | 0.03% | 839 |
|
|
2015
Q2 | $6.86M | Buy |
2,319,590
+312,290
| +16% | +$1.03M | 0.01% | 1757 |
|
|
2015
Q1 | $6.67M | Buy |
2,007,300
+1,570,520
| +360% | +$5.78M | 0.01% | 1750 |
|
|
2014
Q4 | $1.52M | Buy |
436,780
+203,480
| +87% | +$635K | ﹤0.01% | 3241 |
|
|
2014
Q3 | $686K | Buy |
233,300
+44,930
| +24% | +$117K | ﹤0.01% | 4195 |
|
|
2014
Q2 | $476K | Buy |
+188,370
| New | +$390K | ﹤0.01% | 4464 |
|
Other funds holding SMCI
VCM
VPM
DE